XMAX (XMAX)
NASDAQ:XMAX
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XMAX
(NASDAQ:XMAX)
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Rating:57Neutral
Price Target:
$9.00
▲(64.84% Upside)
Action:Reiterated
Date:06/03/26
The score is held back primarily by weak financial performance (continued net losses, contracting revenue, and negative operating/free cash flow), partially offset by strong technical momentum (price above all key moving averages with positive MACD). Valuation remains pressured by negative earnings, while the recent private placement modestly improves funding flexibility with a lock-up that reduces near-term dilution overhang.
Positive Factors
Balance Sheet Strength
A low debt-to-equity (~0.15) and materially increased equity provide durable financial flexibility, lowering refinancing and solvency risk over the next several months. This balance-sheet room supports operations and gives time to execute recovery without immediate distress financing.
Negative Factors
Sustained Unprofitability
Persistent negative operating results and a roughly -18% net margin imply the core business is not yet generating returns on capital. Without consistent revenue growth or margin expansion, losses will continue to erode equity and limit reinvestment capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A low debt-to-equity (~0.15) and materially increased equity provide durable financial flexibility, lowering refinancing and solvency risk over the next several months. This balance-sheet room supports operations and gives time to execute recovery without immediate distress financing.
Read all positive factors
XMAX (XMAX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$518.99M
Dividend YieldN/A
Average Volume (3M)693.84K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth59.54%
EPS Growth89.37%
CountryUS
Employees22
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.08
Shares Outstanding63,602,325
10 Day Avg. Volume929,863
30 Day Avg. Volume693,842
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.43
Price to Sales (P/S)9.08
P/FCF Ratio-340.54
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue34.03
Enterprise Value/Gross Profit139.80
Enterprise Value/Ebitda-158.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XMAX Business Overview & Revenue Model
Company Description
XMAX, Inc. engages in design, marketing, and manufacture of modern home furniture. The firm offers living room, urban dining, bedroom, and nova qwik products. Its brands include Nova LifeStyle, Diamond Sofa, and Nova Living. The company was founde...
XMAX Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.72M | 9.69M | 11.09M | 12.74M | 12.56M |
| Gross Profit | 4.18M | 4.25M | 4.17M | -7.78M | 5.52M |
| EBITDA | -3.04M | -5.02M | -6.18M | -15.65M | -3.01M |
| Net Income | -3.42M | -5.56M | -7.72M | -17.10M | -19.96M |
Balance Sheet | |||||
| Total Assets | 35.55M | 9.92M | 6.24M | 11.53M | 29.53M |
| Cash, Cash Equivalents and Short-Term Investments | 6.71M | 161.90K | 369.14K | 1.37M | 6.28M |
| Total Debt | 6.21M | 2.12M | 2.11M | 2.86M | 3.46M |
| Total Liabilities | 7.59M | 6.79M | 5.74M | 4.92M | 6.09M |
| Stockholders Equity | 27.96M | 3.12M | 496.35K | 6.61M | 23.44M |
Cash Flow | |||||
| Free Cash Flow | -445.84K | -1.41M | -1.58M | -5.38M | -4.89M |
| Operating Cash Flow | -445.84K | -1.39M | -1.58M | -5.37M | -4.78M |
| Investing Cash Flow | -22.81M | -14.12K | 18.64K | -8.77K | -154.82K |
| Financing Cash Flow | 29.75M | 1.18M | 0.00 | 0.00 | 2.76M |
XMAX Technical Analysis
5.46
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XMAX, the sentiment is undefined. The current price of 5.46 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for XMAX.
XMAX Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
XMAX Corporate Events
Business Operations and StrategyPrivate Placements and Financing
XMax Announces Private Offshore Equity Placement to Investors
Positive
Jun 2, 2026
On May 28, 2026, XMax Inc. entered into securities purchase agreements with certain non-U.S. investors for a private placement of 486,500 shares of common stock at $7.347 per share, raising $3,574,315.50 in gross proceeds. The deal, conducted unde...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.